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8.00% p.a. ZKB Callable Barrier Reverse Convertible, 17.06.2025 on worst of SDZ SE/SIKA SE/BAER SE
Julius Baer Gruppe AG/Sandoz Group AG/Sika AG

ISIN: CH1329138783 Security: 132913878 Symbol: Z09MIZ Life cycle
Secondary market

Bid Price 100.20%

Ask Price 100.90%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 05.07.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 10.06.2024
Key Information Document DE 10.06.2024
Key Information Document EN 10.06.2024
Key Information Document FR 10.06.2024
Key Information Document IT 10.06.2024

Price data

  Bid Ask
Price 100.20% 100.90%
Volume 150'000.00 150'000.00
Change compared with previous day -0.27% -0.27%
Time 05:15:01 05:15:01
Date 05.07.2024 05.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.22 / 100.00
All-time high/low 100.47 / 99.45
Performance of structured product since issue 0.55%
Performance of underlying since issue -4.07%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 8.00%
Barrier 59.00%
Distance to barrier 38.50%
Barrier touched No
Cap 51.28
Distance to cap -4.24%
Maximum return 7.04%
Maximum return p.a. 7.55%
TER p.a. n.a.

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